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Ktam Emerging Markets Equity Fund A (0P0001HYX4)

Thailand

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10.125 +0.097 +0.97%

05/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9194010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.43M

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0P0001HYX4 Historical Data

Get free historical data for 0P0001HYX4 fund. You'll find the end of day price of the Ktam Emerging Markets Equity Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	10.125	10.125	10.125	10.028	0.97%
Sep 04, 2025	10.028	10.028	10.028	10.028	-0.50%
Sep 03, 2025	10.078	10.078	10.078	10.078	0.20%
Sep 02, 2025	10.058	10.058	10.058	10.058	0.29%
Sep 01, 2025	10.029	10.029	10.029	10.029	-0.35%
Aug 29, 2025	10.064	10.064	10.064	10.036	0.28%
Aug 28, 2025	10.036	10.036	10.036	10.036	-0.37%
Aug 27, 2025	10.073	10.073	10.073	10.073	-0.21%
Aug 26, 2025	10.094	10.094	10.094	10.094	-0.69%
Aug 25, 2025	10.165	10.165	10.165	10.165	1.20%
Aug 22, 2025	10.044	10.044	10.044	9.985	0.59%
Aug 21, 2025	9.985	9.985	9.985	9.985	0.37%
Aug 20, 2025	9.949	9.949	9.949	9.949	-1.11%
Aug 19, 2025	10.060	10.060	10.060	10.060	-0.77%
Aug 18, 2025	10.139	10.139	10.139	10.139	0.42%
Aug 15, 2025	10.096	10.096	10.129	10.096	-0.32%
Aug 14, 2025	10.129	10.129	10.129	10.129	0.15%
Aug 13, 2025	10.114	10.114	10.114	10.114	2.20%
Aug 08, 2025	9.896	9.896	9.923	9.896	-0.27%
Aug 07, 2025	9.923	9.923	9.923	9.923	1.50%

Highest: 10.165

Lowest: 9.896

Difference: 0.268

Average: 10.054

Change %: 3.569

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